Ternium
142 hedge funds and large institutions have $945M invested in Ternium in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
18% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 51
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
82% less capital invested
Capital invested by funds: $5.21B → $945M (-$4.27B)
Holders
142
Holding in Top 10
4
Calls
$2.49M
Puts
$2.89M
Top Buyers
| 1 | +$205M | |
| 2 | +$11.2M | |
| 3 | +$6M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.75M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.6M |
Top Sellers
| 1 | -$4.08B | |
| 2 | -$54.6M | |
| 3 | -$34.5M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.5M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$16.7M |